0.33 1.00 · Since the last hourly snapshot Why it matters: ETH now accounts for 100.0% of total exposure across 1 position, against a 47.3% typical concentration over the tracked window.
TVL $304K 30D +1.6% Max DD -0.6% Risk 0/100 Event detail → View vault → Major Strategy Shift · 06:50 UTC $16K $151K (+847.0%) · vs tracked-window median Why it matters: Gross exposure of $151K is 9.5× above the vault's median of $16K over the tracked window.
TVL $214K 30D +0.2% Max DD -14.0% Risk 37/100 Event detail → View vault → Major Strategy Shift · 06:50 UTC $855 $16K (+1738.2%) · vs tracked-window median Why it matters: Gross exposure of $16K is 18.4× above the vault's median of $855 over the tracked window.
TVL $17K 30D -9.9% Max DD -10.3% Risk 11/100 Event detail → View vault → Major Strategy Shift · 06:50 UTC $13K $3K (-76.8%) · vs tracked-window median Why it matters: Gross exposure of $3K is 4.3× below the vault's median of $13K over the tracked window.
TVL $17K 30D -16.0% Max DD -98.6% Risk 100/100 Event detail → View vault → Notable Rankings · 06:50 UTC #11 #9 · Since last ranking update Why it matters: Best risk-adjusted rank moved from #11 to #9 among 176 eligible vaults.
TVL $18K 30D +42.7% Max DD -36.5% Risk 64/100 Event detail → View vault → Why it matters: Drawdown deepened from 31.6% to 37.8% in 3 days.
TVL $5.2M 30D -32.2% Max DD -53.3% Risk 96/100 Event detail → View vault → Why it matters: Drawdown deepened from 10.7% to 17.2% in 3 days.
TVL $670K 30D -14.1% Max DD -97.2% Risk 96/100 Event detail → View vault → Why it matters: Drawdown deepened from 30.9% to 37.0% in 3 days.
TVL $496K 30D -36.8% Max DD -91.1% Risk 88/100 Event detail → View vault → #6 #5 · Since last ranking update Why it matters: Strongest 30 days rank moved from #6 to #5 among 175 eligible vaults.
TVL $61K 30D +25.7% Max DD -6.2% Risk 13/100 Event detail → View vault → Notable Rankings · 06:50 UTC #10 #12 · Since last ranking update Why it matters: Best manager alignment rank moved from #10 to #12 among 74 eligible vaults.
TVL $1.1M 30D -55.4% Max DD -99.1% Risk 100/100 Event detail → View vault → Notable Rankings · 06:50 UTC #9 #11 · Since last ranking update Why it matters: Best manager alignment rank moved from #9 to #11 among 74 eligible vaults.
TVL $496K 30D -36.8% Max DD -91.1% Risk 88/100 Event detail → View vault → Notable Rankings · 06:50 UTC #10 #11 · Since last ranking update Why it matters: Emerging managers rank moved from #10 to #11 among 11 eligible vaults.
TVL $168K 30D -26.7% Max DD -78.0% Risk 95/100 Event detail → View vault → Why it matters: Drawdown deepened from 28.3% to 33.4% in 3 days.
TVL $120K 30D -27.3% Max DD -38.3% Risk 67/100 Event detail → View vault → Major Strategy Shift · 03:50 UTC $7K $18K (+162.1%) · vs tracked-window median Why it matters: Gross exposure of $18K is 2.6× above the vault's median of $7K over the tracked window.
TVL $18K 30D -0.6% Max DD -18.1% Risk 31/100 Event detail → View vault → Notable Rankings · 06:50 UTC #91 #72 · Since last ranking update Why it matters: Most consistent rank moved from #91 to #72 among 175 eligible vaults.
TVL $14K 30D -2.6% Max DD -12.3% Risk 23/100 Event detail → View vault → Notable Rankings · 06:50 UTC #55 #46 · Since last ranking update Why it matters: Strongest 30 days rank moved from #55 to #46 among 176 eligible vaults.
TVL $609K 30D +0.8% Max DD -23.7% Risk 38/100 Event detail → View vault → Notable Capital Flow · 06:50 UTC Why it matters: 30.0% of vault equity left over the past 7D.
TVL $24K 30D -4.3% Max DD -17.4% Risk 27/100 Event detail → View vault → Notable Rankings · 03:50 UTC #12 #10 · Since last ranking update Why it matters: Best manager alignment rank moved from #12 to #10 among 72 eligible vaults.
TVL $1.1M 30D -56.1% Max DD -99.1% Risk 100/100 Event detail → View vault → Notable Rankings · 03:50 UTC #11 #9 · Since last ranking update Why it matters: Best manager alignment rank moved from #11 to #9 among 72 eligible vaults.
TVL $488K 30D -37.8% Max DD -91.1% Risk 88/100 Event detail → View vault → Notable Rankings · 03:50 UTC #11 #10 · Since last ranking update Why it matters: Emerging managers rank moved from #11 to #10 among 10 eligible vaults.
TVL $165K 30D -28.1% Max DD -78.0% Risk 95/100 Event detail → View vault → Notable Rankings · 03:50 UTC #12 #9 · Since last ranking update Why it matters: Strongest 30 days rank moved from #12 to #9 among 175 eligible vaults.
TVL $140K 30D +23.1% Max DD -66.6% Risk 95/100 Event detail → View vault → Notable Rankings · 03:50 UTC #11 #7 · Since last ranking update Why it matters: Best risk-adjusted rank moved from #11 to #7 among 175 eligible vaults.
TVL $13K 30D +23.1% Max DD -19.0% Risk 44/100 Event detail → View vault → Notable Rankings · 03:50 UTC #50 #80 · Since last ranking update Why it matters: Strongest 30 days rank moved from #50 to #80 among 175 eligible vaults.
TVL $22K 30D -0.8% Max DD -32.6% Risk 53/100 Event detail → View vault → Notable Rankings · 03:50 UTC #133 #163 · Since last ranking update Why it matters: Largest qualified vaults rank moved from #133 to #163 among 175 eligible vaults.
TVL $12K 30D +0.0% Max DD -72.1% Risk 87/100 Event detail → View vault → Notable Positions · 03:50 UTC $-6K $-9K (+48.3%) · Since the last hourly snapshot Why it matters: SOL short exposure grew by $3K (48.3%), and now represents 48.8% of the vault's total exposure.
TVL $18K 30D -0.6% Max DD -18.1% Risk 31/100 Event detail → View vault → Why it matters: Drawdown deepened from 66.8% to 73.3% in 3 days.
TVL $13K 30D -73.1% Max DD -73.3% Risk 100/100 Event detail → View vault → Major Strategy Shift · 00:50 UTC $4K $22K (+501.9%) · vs tracked-window median Why it matters: Gross exposure of $22K is 6.0× above the vault's median of $4K over the tracked window.
TVL $40K 30D +3.8% Max DD -16.3% Risk 26/100 Event detail → View vault → Major Strategy Shift · 00:50 UTC $19K $2K (-91.3%) · vs tracked-window median Why it matters: Gross exposure of $2K is 11.5× below the vault's median of $19K over the tracked window.
TVL $39K 30D -14.8% Max DD -14.9% Risk 35/100 Event detail → View vault → #9 #3 · Since last ranking update Why it matters: Strongest 30 days rank moved from #9 to #3 among 176 eligible vaults.
TVL $19K 30D +45.7% Max DD -36.5% Risk 64/100 Event detail → View vault → 0.44 0.72 · Since the last hourly snapshot Why it matters: ZEC now accounts for 83.2% of total exposure across 2 positions, against a 82.8% typical concentration over the tracked window.
TVL $32K 30D -10.9% Max DD -85.6% Risk 100/100 Event detail → View vault → Events are generated from deterministic rules over tracked vault data — no editorial selection. Flows are estimated by removing trading P&L from equity changes. Position, exposure and concentration signals come from hourly on-chain position snapshots. Methodology